Portfolio (Quarterly)
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Indiana Trust & Investment Management Co
· CIK 0001356407| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | RSG | Republic Svcs Inc | Industrials | 230.0 | $49K | 0.01% | — | — | $213.08 | +4.9% |
| 302 | TER | Teradyne Inc Com | Technology | 100.0 | $48K | 0.01% | — | — | $483.84 | -31.5% |
| 303 | — | Eagle Nuclear Energy Corp | — | 5,000.0 | $48K | 0.01% | NEW | — | $9.61 | — |
| 304 | ADBE | Adobe Systems Inc Com | Technology | 234.0 | $48K | 0.01% | — | — | $205.02 | +27.6% |
| 305 | C | Citigroup Inc Com New | Financial Services | 340.0 | $48K | 0.01% | — | — | $139.96 | -0.9% |
| 306 | GIS | General Mills Inc Com | Consumer Defensive | 1,357.0 | $47K | 0.01% | -208.0 | -13.3% | $34.80 | +3.9% |
| 307 | INTU | Intuit Corp | Technology | 180.0 | $47K | 0.01% | — | — | $261.00 | +28.9% |
| 308 | OTIS | Otis Worldwide Corp | Industrials | 650.0 | $47K | 0.01% | -26.0 | -3.9% | $71.60 | -2.6% |
| 309 | EWC | iShares Inc MSCI CDA Index Fd | — | 800.0 | $46K | 0.01% | — | — | $57.64 | +4.5% |
| 310 | Q | Qnity Electronics Inc | Technology | 274.0 | $45K | 0.01% | — | — | $163.31 | -28.8% |
| 311 | HAL | Halliburton Co Com | Energy | 1,300.0 | $44K | 0.01% | — | — | $33.95 | +3.8% |
| 312 | ERTH | Invesco Cleantech ETF | — | 870.0 | $41K | 0.01% | — | — | $47.30 | -6.7% |
| 313 | NEAR | iShares Short Maturity Bond ETF | — | 794.0 | $40K | 0.01% | — | — | $50.66 | -1.1% |
| 314 | IGIB | iShares Intermediate-Term Corp Bond ETF | — | 742.0 | $39K | 0.01% | — | — | $53.17 | -3.8% |
| 315 | FRME | First Merchants Corp Com | Financial Services | 902.0 | $39K | 0.01% | — | — | $43.69 | -4.4% |
| 316 | PSIX | Power Solutions International Inc. | Industrials | 1,000.0 | $39K | 0.01% | — | — | $38.89 | +4.2% |
| 317 | IGM | iShares Expanded Tech Sector ETF | — | 237.0 | $39K | 0.01% | — | — | $163.58 | -1.7% |
| 318 | QUAL | iShares Edge MSCI USA Quality Factor ETF | — | 176.0 | $39K | 0.01% | +165.0 | +1500.0% | $219.43 | -0.3% |
| 319 | IVE | iShares S&P 500 Value ETF | — | 169.0 | $38K | 0.01% | +77.0 | +83.7% | $227.06 | +2.8% |
| 320 | DRLL | Strive U S Energy ETF | — | 1,140.0 | $38K | 0.01% | — | — | $33.50 | +28.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.8%
Financial Services
26.2%
Healthcare
10.0%
Consumer Cyclical
9.4%
Communication Services
8.2%
Industrials
7.9%
Consumer Defensive
5.2%
Energy
2.3%
Utilities
1.3%
Basic Materials
0.3%